Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 111717

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.8266
AMFI Code / ISIN
111717 / INF761K01413
Category Peer Standing
#31 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2009-03-20 to 2026-11-09 (4,256 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.31% p.a.
3Y CAGR
+6.13% p.a.
5Y CAGR
+9.12% p.a.
10Y CAGR
+4.85% p.a.
Since Inception CAGR
+5.97% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.29
Annualized Volatility (3Y)
+3.94%
Maximum Drawdown
-21.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.14% / +6.54% / +6.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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